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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.6M 5.49%
486,919
-11,694
-2% -$393K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.6M 4.15%
440,610
+69,057
+19% +$1.94M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11M 3.64%
377,902
+129,499
+52% +$3.69M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.9M 2.93%
248,844
+23,528
+10% +$819K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.54M 2.82%
229,619
+34,810
+18% +$1.23M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.18M 2.7%
270,198
+14,802
+6% +$436K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.12M 2.35%
213,602
+55,003
+35% +$1.8M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.73M 2.22%
220,335
-89,077
-29% -$2.7M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.6M 1.85%
185,388
+40,381
+28% +$1.2M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.32M 1.76%
113,982
-4,455
-4% -$206K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.54M 1.17%
93,580
-3,240
-3% -$116K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.46M 1.14%
28,044
-1,054
-4% -$127K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.22M 1.06%
29,294
+1,476
+5% +$159K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$2.96M 0.98%
57,284
-1,596
-3% -$79.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.9%
72,100
-2,135
-3% -$78.8K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.71M 0.89%
162,952
+7,873
+5% +$128K
UNH icon
17
UnitedHealth
UNH
$387B
$2.69M 0.89%
10,866
-417
-4% -$106K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.59M 0.85%
85,990
-4,070
-5% -$110K
CMCSA icon
19
Comcast
CMCSA
$85B
$2.53M 0.83%
63,229
-2,212
-3% -$83.2K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.44M 0.8%
100,597
+20,519
+26% +$485K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.44M 0.8%
97,989
+21,127
+27% +$514K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M 0.8%
97,295
+20,964
+27% +$511K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.4M 0.79%
96,119
+20,743
+28% +$510K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.39M 0.79%
95,943
+20,715
+28% +$509K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.37M 0.78%
95,721
+20,665
+28% +$507K
1
2 3 4 5

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.